Lourd Capital’s CoreCivic CXW Stock Holding History

Lourd Capital’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,950	Closed	-$201K	–	163
2017 Q4	$201K	Buy	+8,950	New	+$215K	0.01%	350

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lourd Capital's CXW Position: Q1 2018 in Review

Lourd Capital sold out of CoreCivic (CXW) in Q1 2018, closing a stake of 8,950 shares — an estimated $201K sold.

Lourd Capital first reported a position in CXW in Q4 2017 and held it in 1 quarter. The position peaked at $201K in Q4 2017. 279 funds tracked by Wall St. Rank hold CXW as of Q1 2018.

Lourd Capital reported no remaining CoreCivic position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 8,950 CoreCivic shares in Q1 2018, an estimated $201K.
Lourd Capital first reported a position in CoreCivic in Q4 2017 and held it in 1 quarter.
Lourd Capital's CoreCivic position peaked at $201K in Q4 2017.
279 funds tracked by Wall St. Rank held CoreCivic as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.